We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$1.67B
Cap. Flow
-$552M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$52M
2
PYPL icon
PayPal
PYPL
+$46.5M
3
SLG icon
SL Green Realty
SLG
+$26.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$25.3M
5
GGP
GGP Inc.
GGP
+$20.3M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$128M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
3
VTR icon
Ventas
VTR
+$93.2M
4
MPT
Medical Properties Trust
MPT
+$58.1M
5
EBAY icon
eBay
EBAY
+$36.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.46%
2 Financials 13.59%
3 Healthcare 10.83%
4 Technology 10.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
576
American Airlines Group
AAL
$8.45B
$3.2M 0.02%
81,771
-57,533
-41% -$2.36M
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.02%
125,006
+9,487
+8% +$285K
SIMO icon
578
Silicon Motion
SIMO
$8.11B
$3.17M 0.02%
119,936
-8,274
-6% -$222K
AGU
579
DELISTED
Agrium
AGU
$3.17M 0.02%
35,916
-12,768
-26% -$1.29M
HSIC icon
580
Henry Schein
HSIC
$9.75B
$3.15M 0.02%
61,858
+10,006
+19% +$554K
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$3.13M 0.02%
105,411
-36,556
-26% -$1.26M
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.02%
48,561
+4,803
+11% +$350K
MUR icon
583
Murphy Oil
MUR
$5.79B
$3.11M 0.02%
129,813
+31,254
+32% +$998K
ACGL icon
584
Arch Capital
ACGL
$33.1B
$3.1M 0.02%
126,819
+18,171
+17% +$426K
TPR icon
585
Tapestry
TPR
$23.4B
$3.09M 0.02%
111,403
+9,692
+10% +$300K
JAH
586
DELISTED
JARDEN CORPORATION
JAH
$3.04M 0.02%
63,921
+6,200
+11% +$328K
FDS icon
587
Factset
FDS
$9.85B
$3.02M 0.02%
19,346
-200
-1% -$32.7K
URI icon
588
United Rentals
URI
$61.6B
$3.02M 0.02%
50,343
-8,608
-15% -$597K
FTI icon
589
TechnipFMC
FTI
$29.4B
$3.01M 0.02%
128,283
+60,215
+88% +$1.51M
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 0.02%
30,228
+9,101
+43% +$969K
CBRE icon
591
CBRE Group
CBRE
$40.6B
$3M 0.02%
95,761
+4,566
+5% +$162K
WAT icon
592
Waters Corp
WAT
$41B
$3M 0.02%
25,580
-16,902
-40% -$2.14M
CHRW icon
593
C.H. Robinson
CHRW
$18.4B
$2.99M 0.02%
43,902
-9,421
-18% -$633K
PKG icon
594
Packaging Corp of America
PKG
$20.6B
$2.99M 0.02%
50,180
+13,544
+37% +$904K
CCJ icon
595
Cameco
CCJ
$39.7B
$2.96M 0.02%
249,172
+107,441
+76% +$1.45M
MAA icon
596
Mid-America Apartment Communities
MAA
$14.4B
$2.96M 0.02%
36,524
-6,507
-15% -$513K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.02%
154,099
-2,057
-1% -$39.4K
WRB icon
598
W.R. Berkley
WRB
$26.5B
$2.94M 0.02%
184,535
-543
-0.3% -$8.9K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.94M 0.02%
74,525
+5,892
+9% +$236K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$2.94M 0.02%
21,233
+4,812
+29% +$670K
22 23
24
25 26

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q3 2015 Portfolio in Review

As of Q3 2015, AMP Capital Investors held 1,287 positions worth $13.8B, down 11% from $15.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMP Capital Investors withdrew a net $552M in Q3 2015, closing 100 positions and reducing 503 holdings. Its most notable exit was Welltower, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMP Capital Investors opened a new position in PayPal worth $39.8M.

  • AMP Capital Investors's largest Q3 2015 buy was PayPal: 1,298,787 shares worth $39.8M.
  • AMP Capital Investors added most to First Industrial Realty Trust in Q3 2015, an estimated $52M increase.
  • AMP Capital Investors's biggest Q3 2015 reduction was Boston Properties, cutting an estimated $128M.
  • AMP Capital Investors fully exited Welltower in Q3 2015, selling an estimated $22.7M.
  • AMP Capital Investors's ten largest holdings make up 16% of its $13.8B portfolio in Q3 2015.
  • AMP Capital Investors opened 126 new positions and closed 100 in Q3 2015.
  • AMP Capital Investors's portfolio value fell 11% quarter-over-quarter to $13.8B.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.